LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$29.5M
3
+$27.2M
4
JPM icon
JPMorgan Chase
JPM
+$20.3M
5
SJM icon
J.M. Smucker
SJM
+$19.7M

Top Sells

1
+$38.3M
2
+$35.9M
3
+$29.6M
4
KO icon
Coca-Cola
KO
+$29.6M
5
SBUX icon
Starbucks
SBUX
+$29.6M

Sector Composition

1 Financials 37.96%
2 Real Estate 21%
3 Consumer Discretionary 8.75%
4 Industrials 7.4%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-10,000
527
– –
-67,500
528
– –
-126,000
529
– –
-13,000
530
– –
-26,176
531
– –
-39,000
532
– –
-94,000
533
– –
0
534
– –
-24,500
535
– –
-7,500
536
– –
-230,000
537
– –
-114,766
538
– –
-23,392
539
– –
-483,231
540
– –
-18,189
541
– –
-415,000
542
– –
-4,372
543
– –
-250,000
544
– –
-14,000
545
– –
-20,245
546
– –
-50,000
547
– –
-10,000
548
– –
0
549
– –
0
550
– –
-19,000
20 21
22
23 24